A detailed history of Capital Fund Management S.A. transactions in Johnson Controls International PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 200,200 shares of JCI stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,200
Previous 209,900 4.62%
Holding current value
$15.5 Million
Previous $13.7 Million 2.94%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$57.3 - $69.57 $4.69 Million - $5.69 Million
81,787 Added 443.15%
100,243 $6.04 Million
Q4 2022

Feb 13, 2023

BUY
$50.44 - $68.1 $930,920 - $1.26 Million
18,456 New
18,456 $1.18 Million
Q1 2022

May 12, 2022

SELL
$60.17 - $80.38 $4.65 Million - $6.22 Million
-77,340 Reduced 83.58%
15,191 $996,000
Q4 2021

Feb 10, 2022

SELL
$68.16 - $81.31 $1.76 Million - $2.1 Million
-25,785 Reduced 21.79%
92,531 $7.52 Million
Q3 2021

Nov 12, 2021

BUY
$68.03 - $75.77 $7.12 Million - $7.93 Million
104,627 Added 764.31%
118,316 $8.05 Million
Q4 2020

Feb 12, 2021

SELL
$40.68 - $46.66 $163,940 - $188,039
-4,030 Reduced 22.74%
13,689 $637,000
Q4 2018

Feb 13, 2019

BUY
$28.51 - $36.51 $505,168 - $646,920
17,719 New
17,719 $525,000

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $53.5B
  • Description
  • Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...
More about JCI
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